EdgarLookup

ETSY INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ETSY INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
36.9%
Profit Margin
Net income ÷ revenue
5.8%
Return on Assets
Net income ÷ assets
-3.57x
Debt-to-Equity
Total liabilities ÷ equity
+20.9%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $441.23M Mar 1, 2018
FY2017 Dec 31, 2016 $364.97M Mar 1, 2018
FY2017 Dec 31, 2015 $273.50M Mar 1, 2018
FY2016 Dec 31, 2014 $195.59M Feb 28, 2017
FY2015 Dec 31, 2013 $125.02M Mar 1, 2016

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.88B Feb 19, 2026
FY2025 Dec 31, 2024 $2.81B Feb 19, 2026
FY2025 Dec 31, 2023 $2.75B Feb 19, 2026
FY2024 Dec 31, 2022 $2.57B Feb 19, 2025
FY2023 Dec 31, 2021 $2.33B Feb 22, 2024
FY2022 Dec 31, 2020 $1.73B Feb 23, 2023
FY2021 Dec 31, 2019 $818.38M Feb 25, 2022
FY2020 Dec 31, 2018 $603.69M Feb 26, 2021
FY2019 Dec 31, 2017 $441.23M Feb 27, 2020
FY2018 Dec 31, 2016 $364.97M Feb 28, 2019

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $441.23M Mar 1, 2018
FY2017 Dec 31, 2016 $364.97M Mar 1, 2018
FY2017 Dec 31, 2015 $273.50M Mar 1, 2018
FY2016 Dec 31, 2014 $195.59M Feb 28, 2017
FY2015 Dec 31, 2013 $125.02M Mar 1, 2016

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.07B Feb 19, 2026
FY2025 Dec 31, 2024 $2.03B Feb 19, 2026
FY2025 Dec 31, 2023 $1.92B Feb 19, 2026
FY2024 Dec 31, 2022 $1.82B Feb 19, 2025
FY2023 Dec 31, 2021 $1.67B Feb 22, 2024
FY2022 Dec 31, 2020 $1.26B Feb 23, 2023
FY2021 Dec 31, 2019 $547.34M Feb 25, 2022
FY2020 Dec 31, 2018 $412.93M Feb 26, 2021
FY2019 Dec 31, 2017 $290.25M Feb 27, 2020
FY2018 Dec 31, 2016 $241.64M Feb 28, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $162.98M Feb 19, 2026
FY2025 Dec 31, 2024 $303.28M Feb 19, 2026
FY2025 Dec 31, 2023 $307.57M Feb 19, 2026
FY2024 Dec 31, 2022 ($694.29M) Feb 19, 2025
FY2023 Dec 31, 2021 $493.51M Feb 22, 2024
FY2022 Dec 31, 2020 $349.25M Feb 23, 2023
FY2021 Dec 31, 2019 $95.89M Feb 25, 2022
FY2020 Dec 31, 2018 $77.49M Feb 26, 2021
FY2019 Dec 31, 2017 $81.80M Feb 27, 2020
FY2018 Dec 31, 2016 ($29.90M) Feb 28, 2019

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $266.21M Feb 19, 2026
FY2025 Dec 31, 2024 $380.21M Feb 19, 2026
FY2025 Dec 31, 2023 $279.84M Feb 19, 2026
FY2024 Dec 31, 2022 ($658.56M) Feb 19, 2025
FY2023 Dec 31, 2021 $465.73M Feb 22, 2024
FY2022 Dec 31, 2020 $424.01M Feb 23, 2023
FY2021 Dec 31, 2019 $88.76M Feb 25, 2022
FY2020 Dec 31, 2018 $74.79M Feb 26, 2021
FY2019 Dec 31, 2017 $11.90M Feb 27, 2020
FY2018 Dec 31, 2016 $17.58M Feb 28, 2019

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $450.19M Feb 19, 2026
FY2025 Dec 31, 2024 $443.06M Feb 19, 2026
FY2025 Dec 31, 2023 $469.33M Feb 19, 2026
FY2024 Dec 31, 2022 $412.40M Feb 19, 2025
FY2023 Dec 31, 2021 $271.54M Feb 22, 2024
FY2022 Dec 31, 2020 $180.08M Feb 23, 2023
FY2021 Dec 31, 2019 $121.88M Feb 25, 2022
FY2020 Dec 31, 2018 $97.25M Feb 26, 2021
FY2019 Dec 31, 2017 $74.62M Feb 27, 2020
FY2018 Dec 31, 2016 $55.08M Feb 28, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $693.41M Feb 19, 2026
FY2025 Dec 31, 2024 $752.47M Feb 19, 2026
FY2025 Dec 31, 2023 $705.51M Feb 19, 2026
FY2024 Dec 31, 2022 $683.61M Feb 19, 2025
FY2023 Dec 31, 2021 $651.55M Feb 22, 2024
FY2022 Dec 31, 2020 $678.96M Feb 23, 2023
FY2021 Dec 31, 2019 $206.92M Feb 25, 2022
FY2020 Dec 31, 2018 $198.93M Feb 26, 2021
FY2019 Dec 31, 2017 $69.10M Feb 27, 2020
FY2018 Dec 31, 2016 $47.96M Feb 28, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $15.39M Feb 19, 2026
FY2025 Dec 31, 2024 $14.21M Feb 19, 2026
FY2025 Dec 31, 2023 $12.95M Feb 19, 2026
FY2024 Dec 31, 2022 $10.24M Feb 19, 2025
FY2023 Dec 31, 2021 $11.25M Feb 22, 2024
FY2022 Dec 31, 2020 $1.45M Feb 23, 2023
FY2021 Dec 31, 2019 $7.53M Feb 25, 2022
FY2020 Dec 31, 2018 $1.02M Feb 26, 2021
FY2019 Dec 31, 2017 $3.95M Feb 27, 2020
FY2018 Dec 31, 2016 $35.98M Feb 28, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.83B Feb 19, 2026
FY2025 Dec 31, 2024 $2.42B Feb 19, 2026
FY2024 Dec 31, 2023 $2.69B Feb 19, 2025
FY2023 Dec 31, 2022 $2.63B Feb 22, 2024
FY2022 Dec 31, 2021 $3.83B Feb 23, 2023
FY2021 Dec 31, 2020 $2.40B Feb 25, 2022
FY2020 Dec 31, 2019 $1.54B Feb 26, 2021
FY2019 Dec 31, 2018 $901.85M Feb 27, 2020
FY2018 Dec 31, 2017 $605.58M Feb 28, 2019
FY2017 Dec 31, 2016 $581.19M Mar 1, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.93B Feb 19, 2026
FY2025 Dec 31, 2024 $3.18B Feb 19, 2026
FY2024 Dec 31, 2023 $3.23B Feb 19, 2025
FY2023 Dec 31, 2022 $3.18B Feb 22, 2024
FY2022 Dec 31, 2021 $3.20B Feb 23, 2023
FY2021 Dec 31, 2020 $1.66B Feb 25, 2022
FY2020 Dec 31, 2019 $1.14B Feb 26, 2021
FY2019 Dec 31, 2018 $500.95M Feb 27, 2020
FY2018 Dec 31, 2017 $208.69M Feb 28, 2019
FY2017 Dec 31, 2016 $236.44M Mar 1, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($1.10B) Feb 19, 2026
FY2025 Dec 31, 2024 ($758.87M) Feb 19, 2026
FY2025 Dec 31, 2023 ($543.72M) Feb 19, 2026
FY2025 Dec 31, 2022 ($547.27M) Feb 19, 2026
FY2024 Dec 31, 2021 $628.62M Feb 19, 2025
FY2023 Dec 31, 2020 $742.42M Feb 22, 2024
FY2022 Dec 31, 2019 $406.63M Feb 23, 2023
FY2021 Dec 31, 2018 $400.90M Feb 25, 2022
FY2020 Dec 31, 2017 $396.89M Feb 26, 2021
FY2019 Dec 31, 2016 $344.76M Feb 27, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $38.07M Feb 19, 2026
FY2025 Dec 31, 2024 $137.09M Feb 19, 2026
FY2025 Dec 31, 2023 $138.38M Feb 19, 2026
FY2024 Dec 31, 2022 $137.72M Feb 19, 2025
FY2023 Dec 31, 2021 $1.37B Feb 22, 2024
FY2022 Dec 31, 2020 $140.81M Feb 23, 2023
FY2021 Dec 31, 2019 $138.73M Feb 25, 2022
FY2020 Dec 31, 2018 $37.48M Feb 26, 2021
FY2019 Dec 31, 2017 $38.54M Feb 27, 2020
FY2018 Dec 31, 2016 $35.66M Feb 28, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($2.40B) Feb 19, 2026
FY2025 Dec 31, 2024 ($1.78B) Feb 19, 2026
FY2024 Dec 31, 2023 ($1.36B) Feb 19, 2025
FY2023 Dec 31, 2022 ($1.05B) Feb 22, 2024
FY2022 Dec 31, 2021 $71.74M Feb 23, 2023
FY2021 Dec 31, 2020 ($146.82M) Feb 25, 2022
FY2020 Dec 31, 2019 ($227.41M) Feb 26, 2021
FY2019 Dec 31, 2018 ($153.44M) Feb 27, 2020
FY2018 Dec 31, 2017 ($96.29M) Feb 28, 2019
FY2017 Dec 31, 2016 ($116.34M) Mar 1, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.40B Feb 19, 2026
FY2025 Dec 31, 2024 $811.18M Feb 19, 2026
FY2025 Dec 31, 2023 $914.32M Feb 19, 2026
FY2023 Dec 31, 2022 $921.28M Feb 22, 2024
FY2023 Dec 31, 2021 $780.20M Feb 22, 2024
FY2023 Dec 31, 2020 $1.24B Feb 22, 2024
FY2022 Dec 31, 2019 $443.29M Feb 23, 2023
FY2021 Dec 31, 2018 $366.99M Feb 25, 2022
FY2020 Dec 31, 2017 $315.44M Feb 26, 2021
FY2019 Dec 31, 2016 $181.59M Feb 27, 2020

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.33B Feb 19, 2026
FY2025 Dec 31, 2024 $2.29B Feb 19, 2026
FY2024 Dec 31, 2023 $2.28B Feb 19, 2025
FY2023 Dec 31, 2022 $2.28B Feb 22, 2024
FY2022 Dec 31, 2021 $2.28B Feb 23, 2023
FY2021 Dec 31, 2020 $1.06B Feb 25, 2022
FY2020 Dec 31, 2019 $785.13M Feb 26, 2021
FY2019 Dec 31, 2018 $276.49M Feb 27, 2020
FY2018 Dec 31, 2017 $0 Feb 28, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Feb 19, 2026
FY2025 Dec 31, 2024 2 Feb 19, 2026
FY2025 Dec 31, 2023 2 Feb 19, 2026
FY2024 Dec 31, 2022 (5) Feb 19, 2025
FY2023 Dec 31, 2021 3 Feb 22, 2024
FY2022 Dec 31, 2020 2 Feb 23, 2023
FY2021 Dec 31, 2019 0 Feb 25, 2022
FY2020 Dec 31, 2018 0 Feb 26, 2021
FY2019 Dec 31, 2017 0 Feb 27, 2020
FY2018 Dec 31, 2016 0 Feb 28, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Feb 19, 2026
FY2025 Dec 31, 2024 2 Feb 19, 2026
FY2025 Dec 31, 2023 2 Feb 19, 2026
FY2024 Dec 31, 2022 (5) Feb 19, 2025
FY2023 Dec 31, 2021 3 Feb 22, 2024
FY2022 Dec 31, 2020 2 Feb 23, 2023
FY2021 Dec 31, 2019 0 Feb 25, 2022
FY2020 Dec 31, 2018 0 Feb 26, 2021
FY2019 Dec 31, 2017 0 Feb 27, 2020
FY2018 Dec 31, 2016 0 Feb 28, 2019

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 97.03M Feb 19, 2026
FY2025 Dec 31, 2024 108.54M Feb 19, 2026
FY2024 Dec 31, 2023 119.07M Feb 19, 2025
FY2023 Dec 31, 2022 125.05M Feb 22, 2024
FY2022 Dec 31, 2021 127.02M Feb 23, 2023
FY2021 Dec 31, 2020 125.84M Feb 25, 2022
FY2020 Dec 31, 2019 118.34M Feb 26, 2021
FY2019 Dec 31, 2018 119.77M Feb 27, 2020
FY2018 Dec 31, 2017 121.77M Feb 28, 2019
FY2017 Dec 31, 2016 115.97M Mar 1, 2018